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Milacron Holdings Corp (MCRN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	147,800	152,200	150,000	184,000	150,300
Receivables	146,300	151,500	149,600	146,300	183,000
Inventories	251,600	249,000	253,100	238,500	291,300
Other current assets	16,200	70,400	65,000	36,900	0
TOTAL	$600,000	$664,200	$665,200	$654,800	$691,800

Non-Current Assets
PPE Net	202,300	206,900	208,200	215,700	245,300
Intangibles	777,500	801,500	811,300	805,900	822,000
Other Non-Current Assets	63,800	58,000	59,600	56,100	34,400
TOTAL	$1,043,600	$1,066,400	$1,079,100	$1,077,700	$1,101,700

Total Assets	$1,643,600	$1,730,600	$1,744,300	$1,732,500	$1,793,500

Liabilities
Current Liabilities
Short Term Debt	1,400	1,500	3,100	5,800	6,600
Accounts payable and accrued liabilities	98,800	101,300	106,300	116,800	116,600
Accrued Expenses	52,600	54,300	65,700	62,900	86,900
Other current liabilities	70,300	88,600	82,900	80,900	81,900
TOTAL	$223,100	$245,700	$258,000	$266,400	$292,000

Non-Current Liabilities
Long Term Debt	764,500	825,000	824,300	829,000	853,100
Other Non-Current Liabilities	73,200	70,900	67,500	52,800	52,700
TOTAL	$891,300	$953,100	$949,300	$939,300	$964,900

Total Liabilities	$1,114,400	$1,198,800	$1,207,300	$1,205,700	$1,256,900

Shareholders' Equity
Shares Outstanding, K	70,746	70,519	70,502	70,495	70,717
Common Shares	700	700	700	700	700
Retained earnings	900	-25,200	-29,300	-29,000	-34,800
Other shareholders' equity	-172,500	-138,700	-125,500	-134,400	-120,000
TOTAL	$529,200	$531,800	$537,000	$526,800	$536,600

Total Liabilities And Equity	$1,643,600	$1,730,600	$1,744,300	$1,732,500	$1,793,500